日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.5095 | 0.05 | 06/04 | 9.5052 | 0.44 | 06/03 | 9.4632 | 0.43 | 06/02 | 9.4228 | 0.29 | 05/29 | 9.3953 | 0.26 | 05/28 | 9.3705 | -0.15 | 05/27 | 9.3850 | 0.69 | 05/23 | 9.3205 | -0.20 | 05/22 | 9.3391 | 0.10 | 05/21 | 9.3297 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3591 | -0.06 | 05/19 | 9.3651 | -0.06 | 05/16 | 9.3708 | 0.18 | 05/15 | 9.3536 | 0.04 | 05/14 | 9.3499 | 0.59 | 05/13 | 9.2953 | 0.64 | 05/12 | 9.2363 | 0.85 | 05/09 | 9.1583 | 0.33 | 05/08 | 9.1278 | -0.46 | 05/07 | 9.1703 | 0.10 | |